Old Second Bancorp OSBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.59M+29.0% | $28.79M+50.6% | $9.87M-57.0% | $21.82M-0.3% | $19.83M-7.0% | ||
| $1.7M+20.6% | $1.68M+18.4% | $1.62M+11.9% | $1.44M+4.7% | $1.41M+4.3% | ||
| $1.44M+4.3% | $1.46M+76.5% | $1.56M+59.1% | $1.15M+20.8% | $1.38M+19.5% | ||
| $36.94M+107% | $44.24M+84.4% | $35.94M-25.9% | $24.25M+108% | $17.84M-62.4% | ||
| $769K-52.2% | $881K-59.0% | $1.23M-47.7% | $789K-73.4% | $1.61M-51.7% | ||
| —— | —— | -$10.5M+82.3% | —— | -$28K+100.0% | ||
| $29.59M-61.4% | $81.46M-68.6% | $91.79M— | -$90.16M— | $76.74M-18.3% | ||
| $3.69M+36.8% | $3.69M+37.1% | $3.16M+40.5% | $2.7M+20.6% | $2.69M+20.4% | ||
| $24.45M+1,610% | $36K-86.0% | $5.88M— | $62K+313% | $1.43M+84.3% | ||
| -$74.82M-220% | -$118.2M+60.6% | -$152.97M-231% | -$48.44M— | $62.22M+143% | ||
| -$8.3M-105% | $7.5M+146% | —— | —— | $156.79M+7,745% | ||
| $36.17M+123% | $43.36M+98.5% | $34.72M-24.8% | $23.46M+170% | $16.23M-63.2% |
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Compare these in charts →Questions, answered.
- How much cash does Old Second Bancorp generate?
- Old Second Bancorp (OSBC) generated $141.4M in operating cash flow over the trailing twelve months.
- What is Old Second Bancorp's free cash flow?
- After $3.7M of capital expenditures, Old Second Bancorp's free cash flow was $137.7M over the trailing twelve months, up 48.2% year over year.
- Where does Old Second Bancorp's cash flow data come from?
- Every line is extracted from Old Second Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
